Financial results - SOTIRIS SRL

Financial Summary - Sotiris Srl
Unique identification code: 16902883
Registration number: J2004003915121
Nace: 4100
Sales - Ron
40.014
Net Profit - Ron
9.694
Employees
2
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Company Sotiris Srl with Fiscal Code 16902883 recorded a turnover of 2024 of 40.014, with a net profit of 9.694 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotiris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70 7.006 47.957 0 22.326 42.748 20.417 385 6.925 40.014
Total Income - EUR 165 7.006 48.833 168 22.326 42.877 20.417 385 6.925 40.710
Total Expenses - EUR 10 4.857 34.594 660 18.890 40.236 19.999 958 11.687 30.617
Gross Profit/Loss - EUR 155 2.148 14.239 -492 3.436 2.641 419 -573 -4.762 10.093
Net Profit/Loss - EUR 151 2.078 13.723 -492 3.213 2.220 219 -581 -4.831 9.694
Employees 0 2 3 1 1 4 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 481.1%, from 6.925 euro in the year 2023, to 40.014 euro in 2024. The Net Profit increased by 9.694 euro, from 0 euro in 2023, to 9.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sotiris Srl - CUI 16902883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 0 0 0 0 0
Current Assets 18.290 4.621 14.537 11.586 18.099 16.918 21.561 21.504 22.823 34.978
Inventories 1.633 0 0 0 221 52 51 51 51 0
Receivables 508 2.225 1.260 1.077 4.053 16.468 21.485 21.325 21.261 31.399
Cash 16.149 2.395 13.277 10.510 13.825 399 25 128 1.512 3.578
Shareholders Funds 17.533 2.131 13.775 10.768 13.773 4.111 4.238 3.670 -1.172 8.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 881 2.489 762 818 4.327 12.807 17.322 17.834 23.995 26.449
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.399 euro and cash availability of 3.578 euro.
The company's Equity was valued at 8.529 euro, while total Liabilities amounted to 26.449 euro. Equity increased by 9.694 euro, from -1.172 euro in 2023, to 8.529 in 2024.

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